|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
7,576
|
7,238
|
6,907
|
7,278
|
6,499
|
5,999
|
8,659
|
9,773
|
9,530
|
9,027
|
9,457
|
|
有価証券
|
-
|
121
|
91
|
110
|
-
|
-
|
42
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
4,864
|
4,969
|
4,803
|
4,355
|
4,695
|
3,857
|
3,620
|
5,676
|
6,141
|
5,738
|
8,243
|
|
商品及び製品
|
-
|
4,254
|
4,145
|
4,311
|
4,974
|
5,254
|
5,180
|
4,443
|
4,676
|
7,025
|
7,695
|
7,726
|
|
流動資産合計
|
-
|
21,535
|
21,594
|
21,604
|
21,405
|
21,079
|
19,902
|
21,258
|
25,472
|
28,372
|
28,079
|
31,075
|
|
有形固定資産
|
-
|
6,432
|
6,386
|
5,888
|
6,008
|
7,538
|
8,907
|
7,619
|
8,513
|
10,410
|
13,294
|
13,840
|
|
投資有価証券
|
-
|
429
|
396
|
196
|
207
|
186
|
136
|
144
|
144
|
147
|
791
|
513
|
|
固定資産合計
|
-
|
7,990
|
7,644
|
6,865
|
6,946
|
8,774
|
9,818
|
8,588
|
9,661
|
11,136
|
14,871
|
15,317
|
|
総資産
|
-
|
29,525
|
29,238
|
28,469
|
28,352
|
29,853
|
29,720
|
29,846
|
35,134
|
39,508
|
42,950
|
46,392
|
|
買掛金
|
-
|
1,382
|
1,937
|
1,539
|
1,522
|
1,596
|
1,243
|
1,115
|
2,396
|
2,832
|
2,482
|
3,721
|
|
短期借入金
|
-
|
1,543
|
1,192
|
1,159
|
1,108
|
1,049
|
2,118
|
2,103
|
2,621
|
3,019
|
3,861
|
2,350
|
|
一年内返済予定の長期借入金
|
-
|
804
|
584
|
793
|
229
|
288
|
460
|
412
|
375
|
407
|
387
|
425
|
|
流動負債合計
|
-
|
5,601
|
5,561
|
5,375
|
4,459
|
4,537
|
4,824
|
4,516
|
6,701
|
7,864
|
8,657
|
7,775
|
|
長期借入金
|
-
|
1,329
|
936
|
333
|
456
|
1,498
|
1,639
|
1,888
|
1,556
|
1,171
|
2,617
|
3,671
|
|
固定負債合計
|
-
|
4,075
|
2,766
|
1,843
|
1,692
|
2,326
|
3,158
|
3,268
|
3,066
|
2,444
|
3,689
|
4,979
|
|
総負債
|
-
|
9,676
|
8,326
|
7,218
|
6,151
|
6,864
|
7,982
|
7,784
|
9,767
|
10,308
|
12,346
|
12,754
|
|
資本金及び資本剰余金
|
-
|
5,239
|
5,239
|
5,239
|
5,239
|
5,239
|
5,239
|
5,239
|
5,244
|
5,244
|
5,244
|
5,244
|
|
利益剰余金
|
-
|
10,343
|
12,131
|
13,739
|
14,488
|
15,997
|
15,170
|
15,704
|
16,929
|
18,529
|
18,034
|
18,875
|
|
株主資本
|
13,846
|
19,849
|
20,912
|
21,251
|
22,200
|
22,989
|
21,738
|
22,062
|
25,367
|
29,200
|
30,604
|
33,637
|